Primoris Services Corporation
NASDAQ:PRIM
59.36 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 217.778 | 248.692 | 200.512 | 326.744 | 120.286 | 151.063 | 170.385 | 135.823 | 161.122 | 139.465 | 196.077 | 157.551 | 120.306 | 115.437 | 90.004 | 73.018 | 0.515 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.992 | 18.686 | 3.441 | 23 | 26 | 30.058 | 15.036 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 217.778 | 248.692 | 200.512 | 326.744 | 120.286 | 151.063 | 170.385 | 135.823 | 161.122 | 170.457 | 214.763 | 160.992 | 143.306 | 141.437 | 120.062 | 88.054 | 0.515 |
| Nettovorderingen
| 1,531.615 | 1,279.343 | 895.315 | 758.304 | 749.717 | 736.94 | 518.267 | 526.618 | 437.043 | 406.036 | 362.101 | 309.796 | 187.378 | 208.145 | 108.492 | 111.843 | 0 |
| Voorraad
| 39.652 | 21.564 | -423.659 | -325.849 | -344.806 | 0 | 40.922 | 49.201 | 67.796 | 58.116 | 51.829 | 37.193 | 31.926 | 25.599 | 22.275 | 2.349 | 0 |
| Overige vlottende activa
| 135.84 | 176.35 | 509.922 | 356.067 | 387.51 | 36.444 | 13.64 | 19.739 | 20.863 | 45.756 | 31.091 | 56.654 | 41.866 | 29.793 | 16.682 | 20.209 | 39.922 |
| Totaal vlottende activa
| 1,885.233 | 1,704.385 | 1,182.09 | 1,115.266 | 912.707 | 924.447 | 743.214 | 731.381 | 686.824 | 680.365 | 659.784 | 564.635 | 459.877 | 427.432 | 285.487 | 222.455 | 40.501 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 836.436 | 696.66 | 591.888 | 563.514 | 618.273 | 375.884 | 311.777 | 277.346 | 283.545 | 271.431 | 226.512 | 184.84 | 129.649 | 123.167 | 92.568 | 26.224 | 0 |
| Goodwill
| 857.65 | 871.808 | 581.664 | 215.103 | 215.103 | 206.159 | 153.374 | 127.226 | 124.161 | 119.41 | 118.626 | 116.941 | 94.179 | 94.179 | 59.678 | 2.842 | 0 |
| Immateriële activa
| 227.561 | 249.381 | 171.32 | 61.012 | 69.829 | 81.198 | 44.8 | 32.841 | 36.438 | 39.581 | 45.303 | 51.978 | 32.021 | 40.633 | 32.695 | 0.052 | 0 |
| Goodwill en immateriële activa
| 1,085.211 | 1,121.189 | 752.984 | 276.115 | 284.932 | 287.357 | 198.174 | 160.067 | 160.599 | 158.991 | 163.929 | 168.919 | 126.2 | 134.812 | 92.373 | 2.894 | 0 |
| Langetermijnbeleggingen
| 1.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.555 | -13.133 | 12.813 | 12.687 | 18.805 | 5.599 | 0 | 0 |
| Belastingvorderingen
| -1.633 | 0 | 1.307 | 1.909 | 1.1 | 1.457 | 0 | 0 | 1.075 | 13.555 | 13.133 | 10.477 | 10.659 | 9.533 | 5.63 | 0 | 0 |
| Overige niet-vlottende activa
| 20.547 | 21.786 | 15.058 | 12.776 | 13.453 | 5.002 | 2.575 | 2.004 | 0.211 | 0.4 | 0.468 | -10.477 | -10.659 | -9.533 | -5.63 | 0.639 | 0 |
| Totaal niet-vlottende activa
| 1,942.194 | 1,839.635 | 1,361.237 | 854.314 | 917.758 | 669.7 | 512.526 | 439.417 | 445.43 | 430.822 | 390.909 | 366.572 | 268.536 | 276.784 | 190.54 | 29.757 | 0 |
| Totaal activa
| 3,827.427 | 3,544.02 | 2,543.327 | 1,969.58 | 1,830.465 | 1,594.147 | 1,255.74 | 1,170.798 | 1,132.254 | 1,111.187 | 1,050.693 | 931.207 | 728.413 | 704.216 | 476.027 | 252.212 | 40.501 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 628.962 | 534.956 | 273.463 | 245.906 | 235.972 | 249.217 | 140.943 | 168.11 | 124.45 | 128.793 | 127.302 | 151.546 | 106.725 | 89.484 | 62.568 | 128.752 | 0 |
| Kortlopende schulden
| 169.314 | 78.137 | 67.23 | 47.722 | 55.659 | 62.488 | 65.596 | 58.377 | 55.41 | 40.559 | 31.763 | 23.179 | 173.389 | 235.01 | 21.099 | 7.877 | 0 |
| Belastingschulden
| 14.203 | 16.213 | 7.967 | 13.783 | 9.027 | 5.04 | 2.843 | 3.368 | 2.447 | 3.775 | 13.305 | 3.779 | 1.546 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 363.159 | 275.947 | 240.412 | 267.227 | 192.397 | 189.539 | 159.034 | 112.606 | 139.875 | 158.595 | 173.365 | 158.892 | 61.455 | 56.36 | 37.979 | 2.438 | 0 |
| Overige kortlopende verplichtingen
| 173.6 | 249.024 | 178.013 | 203.56 | 186.42 | 120.57 | 115.19 | 110.845 | 96.438 | 91.364 | 97.884 | 87.052 | 3.45 | 0.733 | 120.546 | 29.325 | 0.455 |
| Totaal kortlopende verplichtingen
| 1,335.035 | 1,138.064 | 759.118 | 764.415 | 670.448 | 621.814 | 480.763 | 449.938 | 416.173 | 419.311 | 430.314 | 420.669 | 345.019 | 381.587 | 242.192 | 168.392 | 0.455 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,148.823 | 1,196.102 | 692.291 | 406.748 | 466.867 | 305.669 | 193.547 | 203.396 | 219.875 | 204.686 | 193.346 | 132.198 | 67.233 | 73.16 | 77.955 | 26.965 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 59.565 | 57.101 | 38.51 | 13.548 | 17.819 | 8.166 | 13.571 | 9.83 | 0 | 19.484 | 10.092 | 20.018 | 21.079 | 12.5 | 2.643 | 1.425 | 0 |
| Overige niet-vlottende verplichtingen
| 47.912 | 43.915 | 63.353 | 70.077 | 45.801 | 51.515 | 5.676 | 9.064 | 12.741 | 13.92 | 18.493 | 25.684 | 20.15 | 28.738 | 9.278 | 0 | 7.98 |
| Totaal niet-vlottende verplichtingen
| 1,256.3 | 1,297.118 | 794.154 | 490.373 | 530.487 | 365.35 | 212.794 | 222.29 | 232.616 | 238.09 | 221.931 | 177.9 | 108.462 | 114.398 | 89.876 | 28.39 | 7.98 |
| Totaal passiva
| 2,591.335 | 2,435.182 | 1,553.272 | 1,254.788 | 1,200.935 | 987.164 | 693.557 | 672.228 | 648.789 | 657.401 | 652.245 | 598.569 | 453.481 | 495.985 | 332.068 | 196.782 | 8.436 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.003 | 0.003 | 0.001 |
| Ingehouden winsten
| 961.028 | 847.681 | 727.433 | 624.694 | 531.291 | 461.075 | 395.961 | 335.218 | 319.899 | 293.628 | 238.216 | 175.517 | 124.924 | 71.981 | 42.982 | 20.528 | 0.351 |
| Overige gereserveerde algehele resultaten
| -0.788 | -2.62 | 0.698 | 0.958 | 0.076 | -0.908 | -303.112 | -268.437 | -222.819 | -176.851 | -137.047 | -104.989 | -83.591 | -60.762 | 0.33 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 275.846 | 263.771 | 261.918 | 89.098 | 97.13 | 144.048 | 463.614 | 430.565 | 386.163 | 337.037 | 296.243 | 260.594 | 233.594 | 197.007 | 100.644 | 34.899 | 31.714 |
| Totaal eigen vermogen van aandeelhouders
| 1,236.092 | 1,108.838 | 990.055 | 714.755 | 628.502 | 604.22 | 556.468 | 497.351 | 483.248 | 453.819 | 397.417 | 331.127 | 274.932 | 208.231 | 143.959 | 55.43 | 32.065 |
| Totaal eigen vermogen
| 1,236.092 | 1,108.838 | 990.055 | 714.792 | 629.53 | 606.983 | 556.468 | 497.351 | 483.248 | 453.819 | 397.417 | 331.127 | 274.932 | 208.231 | 143.959 | 55.43 | 32.065 |
| Totaal passiva en aandeelhoudersvermogen
| 3,827.427 | 3,544.02 | 2,543.327 | 1,969.58 | 1,830.465 | 1,594.147 | 1,255.74 | 1,170.798 | 1,132.254 | 1,111.187 | 1,050.693 | 931.207 | 728.413 | 704.216 | 476.027 | 252.212 | 40.501 |